Tweedy, Browne Co’s Unilever NV New York Registry Shares UN Stock Holding History

Tweedy, Browne Co’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-530,833	Closed	-$32.1M	–	51
2020 Q3	$32.1M	Sell	530,833 -4,506	-0.8%	-$261K	1.24%	19
2020 Q2	$28.5M	Sell	535,339 -10,197	-2%	-$518K	1.14%	22
2020 Q1	$26.6M	Buy	545,536 +764	+0.1%	+$41.8K	1.24%	20
2019 Q4	$31.3M	Sell	544,772 -3,029,929	-85%	-$179M	1.13%	22
2019 Q3	$215M	Buy	3,574,701 +3,015,030	+539%	+$181M	7.6%	4
2019 Q2	$34M	Sell	559,671 -5,037	-0.9%	-$301K	1.2%	21
2019 Q1	$32.9M	Sell	564,708 -13,938	-2%	-$765K	1.09%	23
2018 Q4	$31.1M	Sell	578,646 -57,536	-9%	-$3.14M	1.1%	23
2018 Q3	$35.3M	Sell	636,182 -12,615	-2%	-$714K	1.06%	22
2018 Q2	$36.2M	Sell	648,797 -8,814	-1%	-$493K	1.12%	22
2018 Q1	$37.1M	Sell	657,611 -21,219	-3%	-$1.17M	1.14%	21
2017 Q4	$38.2M	Sell	678,830 -37,814	-5%	-$2.18M	1.05%	22
2017 Q3	$42.3M	Sell	716,644 -62,612	-8%	-$3.65M	1.15%	21
2017 Q2	$43.1M	Sell	779,256 -6,890	-0.9%	-$372K	1.28%	21
2017 Q1	$39.1M	Sell	786,146 -23,921	-3%	-$1.07M	1.12%	22
2016 Q4	$33.3M	Sell	810,067 -15,851	-2%	-$656K	1.04%	24
2016 Q3	$38.1M	Sell	825,918 -58,080	-7%	-$2.68M	1.15%	21
2016 Q2	$41.5M	Sell	883,998 -10,498	-1%	-$470K	1.16%	21
2016 Q1	$40M	Sell	894,496 -9,266	-1%	-$399K	1.1%	23
2015 Q4	$39.2M	Sell	903,762 -3,743	-0.4%	-$164K	1.15%	22
2015 Q3	$36.5M	Sell	907,505 -8,936	-1%	-$376K	1.09%	23
2015 Q2	$38.3M	Sell	916,441 -1,709	-0.2%	-$73.7K	1.06%	22
2015 Q1	$38.3M	Sell	918,150 -7,342	-0.8%	-$308K	1.03%	21
2014 Q4	$36.1M	Sell	925,492 -25,706	-3%	-$1.01M	0.93%	24
2014 Q3	$37.7M	Sell	951,198 -26,666	-3%	-$1.11M	0.87%	25
2014 Q2	$42.8M	Sell	977,864 -3,911	-0.4%	-$168K	0.91%	24
2014 Q1	$40.4M	Sell	981,775 -500	-0.1%	-$19.4K	0.93%	24
2013 Q4	$39.5M	Sell	982,275 -1,551	-0.2%	-$60.3K	0.92%	25
2013 Q3	$37.1M	Sell	983,826 -2,267	-0.2%	-$89.6K	0.89%	25
2013 Q2	$38.8M	Buy	+986,093	New	+$40.6M	0.97%	27

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Tweedy, Browne Co's UN Position: Q4 2020 in Review

Tweedy, Browne Co sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 530,833 shares — an estimated $32.1M sold.

Tweedy, Browne Co first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $215M in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Tweedy, Browne Co reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Tweedy, Browne Co sold 530,833 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $32.1M.
Tweedy, Browne Co first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
Tweedy, Browne Co's Unilever NV New York Registry Shares position peaked at $215M in Q3 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Tweedy, Browne Co's 13F filing for Q4 2020, filed 16 Feb 2021.